Q3 2017 Holdings
Filed 2017-10-31 | 20 holdings | $108.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.6K | 202,232 | 14.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.4K | 292,561 | 13.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $13.7K | 176,546 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 93,517 | 11.5% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $10.2K | 272,581 | 9.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.6K | 170,730 | 8.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.7K | 187,805 | 7.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.6K | 65,957 | 6.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 47,655 | 4.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3K | 51,393 | 4.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.2K | 77,147 | 3.9% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $3.2K | 90,775 | 2.9% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $543 | 30,608 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533 | 7,152 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $393 | 3,665 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268 | 1,066 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256 | 4,768 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,793 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 215 | 0.2% |
| Isoray Inc | COM | 46489V104 | $10 | 20,000 | 0.0% |